$191 Million is the total value of Vishria Bird Financial Group, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $4,456,000 | +4.7% | 17,833 | 0.0% | 2.34% | +11.6% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $2,869,000 | +0.4% | 100,422 | 0.0% | 1.51% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,060,000 | +6.4% | 773 | 0.0% | 1.08% | +13.4% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,504,000 | +0.4% | 49,026 | 0.0% | 0.79% | +7.1% | |
| ZEN | ZENDESK INC | $1,348,000 | -19.3% | 11,579 | 0.0% | 0.71% | -14.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,213,000 | 0.0% | 24,036 | 0.0% | 0.64% | +6.7% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,145,000 | +0.3% | 38,787 | 0.0% | 0.60% | +6.9% | |
| IWB | ISHARES TRrus 1000 etf | $1,011,000 | -0.1% | 4,182 | 0.0% | 0.53% | +6.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000,000 | -27.9% | 11,349 | 0.0% | 0.52% | -23.1% | |
| NIO | NIO INCspon ads | $929,000 | -33.1% | 26,087 | 0.0% | 0.49% | -28.6% | |
| PINS | PINTEREST INCcl a | $923,000 | -35.5% | 18,115 | 0.0% | 0.48% | -31.2% | |
| ZG | ZILLOW GROUP INCcl a | $893,000 | -27.7% | 10,082 | 0.0% | 0.47% | -22.9% | |
| ABNB | AIRBNB INC | $879,000 | +9.5% | 5,241 | 0.0% | 0.46% | +16.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $723,000 | +0.4% | 4,030 | 0.0% | 0.38% | +7.1% | |
| NFLX | NETFLIX INC | $477,000 | +15.5% | 782 | 0.0% | 0.25% | +23.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $435,000 | +1.6% | 5,885 | 0.0% | 0.23% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $429,000 | -2.1% | 2,656 | 0.0% | 0.22% | +4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $330,000 | -0.6% | 1,488 | 0.0% | 0.17% | +6.1% | |
| WPC | WP CAREY INC | $310,000 | -1.9% | 4,240 | 0.0% | 0.16% | +4.5% | |
| CAT | CATERPILLAR INC | $308,000 | -12.0% | 1,606 | 0.0% | 0.16% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $309,000 | +5.1% | 1,887 | 0.0% | 0.16% | +11.7% | |
| MRK | MERCK & CO INC | $268,000 | -3.6% | 3,573 | 0.0% | 0.14% | +2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $237,000 | +1.3% | 1,586 | 0.0% | 0.12% | +7.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | -2.1% | 869 | 0.0% | 0.12% | +4.3% | |
| IP | INTERNATIONAL PAPER CO | $223,000 | -9.0% | 3,990 | 0.0% | 0.12% | -3.3% | |
| GERN | GERON CORP | $28,000 | -3.4% | 20,615 | 0.0% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 22 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 22 | Q3 2023 | 7.6% |
| ALPHABET INC | 22 | Q3 2023 | 7.9% |
| ISHARES TR | 22 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 22 | Q3 2023 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 22 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.7% |
| ALPHABET INC | 22 | Q3 2023 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q3 2023 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
View Vishria Bird Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.